Embree Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Embree Financial Group’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Sell	4,704 -867	-16%	-$43.7K	0.02%	254
2026 Q1	$280K	Sell	5,571 -2,118	-28%	-$107K	0.03%	212
2025 Q4	$387K	Sell	7,689 -2,415	-24%	-$122K	0.05%	163
2025 Q3	$508K	Sell	10,104 -12,814	-56%	-$645K	0.07%	142
2025 Q2	$1.15M	Sell	22,918 -3,981	-15%	-$201K	0.17%	90
2025 Q1	$1.35M	Sell	26,899 -6,683	-20%	-$337K	0.23%	79
2024 Q4	$1.69M	Sell	33,582 -7,722	-19%	-$389K	0.29%	65
2024 Q3	$2.07M	Sell	41,304 -2,392	-5%	-$120K	0.37%	53
2024 Q2	$2.2M	Sell	43,696 -5,436	-11%	-$274K	0.42%	52
2024 Q1	$2.47M	Sell	49,132 -3,123	-6%	-$157K	0.48%	47
2023 Q4	$2.63M	Buy	+52,255	New	+$2.63M	0.55%	46

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Embree Financial Group's USFR Position: Q2 2026 in Review

Embree Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 16% in Q2 2026, selling an estimated $43.7K and leaving 4,704 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #254.

Embree Financial Group first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Embree Financial Group held 4,704 shares of WisdomTree Floating Rate Treasury Fund worth $237K as of Q2 2026.
Embree Financial Group sold 867 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $43.7K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #254 holding.
Embree Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $2.63M in Q4 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.